Northwest Bioth Cmn (NWBO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,778 | -62,599 | -105,032 | 179,126 | -529,821 |
| Depreciation Amortization | 4,220 | 3,897 | 4,023 | 2,625 | 3,100 |
| Accounts payable and accrued liabilities | N/A | N/A | 3,492 | 77 | 2,133 |
| Other Working Capital | 10,003 | -3,695 | 7,209 | 2,725 | -35 |
| Other Operating Activity | 12,538 | 8,760 | 37,533 | -222,852 | 492,530 |
| Operating Cash Flow | $-57,017 | $-53,637 | $-52,775 | $-38,299 | $-32,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,014 | -3,437 | -2,902 | -6,015 | -6,610 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,532 |
| Investing Cash Flow | $-1,014 | $-3,437 | $-2,902 | $-6,015 | $-8,142 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,015 | 33,339 | 5,600 | 29,665 | 13,987 |
| Debt Repayment | -1,110 | N/A | -5,489 | -5,828 | -468 |
| Common Stock Issued | 15,752 | 1,717 | 20,570 | 24,045 | 40,729 |
| Other Financing Activity | 8,128 | 17,702 | 21,287 | 250 | -1,552 |
| Financing Cash Flow | $56,785 | $52,758 | $41,968 | $48,132 | $52,696 |
| Exchange Rate Effect | 1,295 | -523 | 5,505 | 1,368 | -2,850 |
| Beginning Cash Position | 2,126 | 6,965 | 15,169 | 9,983 | 372 |
| End Cash Position | 2,175 | 2,126 | 6,965 | 15,169 | 9,983 |
| Net Cash Flow | $49 | $-4,839 | $-8,204 | $5,186 | $9,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,017 | -53,637 | -52,775 | -38,299 | -32,093 |
| Capital Expenditure | -1,014 | -3,437 | -2,902 | -6,015 | -6,610 |
| Free Cash Flow | -58,031 | -57,074 | -55,677 | -44,314 | -38,703 |